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TwinOak Skunkworks ApS — Credit Rating and Financial Key Figures

CVR number: 38971778
Violvej 31, 8240 Risskov
thomas@twinoak.dk
tel: 28898086
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 456.61- 296.38- 159.56-69.24- 145.24
Employee benefit expenses- 100.19-0.14
Total depreciation-3.54
EBIT- 560.34- 296.51- 159.56-69.24- 145.24
Other financial expenses-6.52-3.46-3.74-2.88-2.19
Pre-tax profit- 566.85- 299.98- 163.30-72.12- 147.43
Income taxes124.4965.9535.8715.05- 101.68
Net earnings- 442.37- 234.03- 127.42-57.07- 249.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total3.603.603.603.603.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.67
Current other receivables29.3818.687.084.9616.16
Current deferred tax assets125.6276.47112.34127.39
Short term receivables total155.0095.15119.43132.3535.83
Cash and bank deposits76.4241.953.6010.103.48
Cash and cash equivalents76.4241.953.6010.103.48
Balance sheet total (assets)235.02140.70126.63146.0642.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings313.64-3.72- 112.75- 165.1727.76
Profit of the financial year- 442.37- 234.03- 127.42-57.07- 249.11
Shareholders equity total121.2812.259.8327.7628.65
Non-current owed to group member100.23112.83101.23
Non-current liabilities total100.23112.83101.23
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member103.96
Other non-interest bearing current liabilities3.515.625.574.334.27
Current liabilities total13.5115.6215.57118.3014.27
Balance sheet total (liabilities)235.02140.70126.63146.0642.91
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